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Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 03/29/2018
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 10,401,220,644 -3.63%
SMA’s No
Private Funds 16 1
Contact Info 852 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$264,023,557
Fund TypeVenture Capital Fund Count14 GAV$10,137,197,087

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